Telia Company AB

As of June 30, 2026, Telia Company AB carries a market capitalization of 186.19B, placing it among publicly traded companies globally. Its enterprise value stands at 265.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Telia Company AB's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Telia Company AB has 3.93B shares outstanding.

As of June 30, 2026, Telia Company AB trades at a trailing price-to-earnings ratio of 37.70. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 3.74.

As of June 30, 2026, Telia Company AB trades at an EV/EBITDA multiple of 11.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Telia Company AB trades at an EV/FCF ratio of 9.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 265.92B versus a market cap of 186.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Telia Company AB maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Telia Company AB posted a return on equity (ROE) of 9.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.96, useful for judging operating efficiency across full business cycles. The company generates approximately 5.42M in revenue per employee across its workforce of 15,089.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.37 indicates how many times Telia Company AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Telia Company AB recorded 1.57B in income tax expense. That works out to an effective tax rate of 21.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.22B, leaving 4.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Telia Company AB's stock has gained approximately 36.16% over the past 52 weeks. The 50-day moving average sits at 44.87, while the 200-day moving average is 45.79.

Over the twelve months ended June 30, 2026, Telia Company AB generated 81.84B in revenue and converted that into 4.94B in net income, yielding earnings per share of 1.44. EBITDA reached 23.29B, while operating income came in at 10.17B.

As of June 30, 2026, Telia Company AB holds 10.96B in cash and equivalents against 86.95B in total debt, resulting in a net debt position of 57.98B. Total book value stands at 49.84B, with working capital of -15.24B providing operational flexibility.

Telia Company AB produced 27.26B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Telia Company AB posted a gross margin of 64.93, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 6.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Telia Company AB paid dividends of 2.01 per share. The dividend payout ratio of 123.79 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telia Company AB shareholders.